Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.111162 0.123367 0.136785 0.152705 0.171177 0.192055 0.217608
2024-10-20 0.092330 0.108464 0.127621 0.152339 0.183826 0.223209 0.277199
2024-10-27 0.077840 0.095348 0.117370 0.147698 0.189354 0.246101 0.332131
2024-11-03 0.070707 0.089814 0.115104 0.152052 0.206520 0.287167 0.422704
2024-11-10 0.064958 0.085037 0.112772 0.155415 0.222356 0.329390 0.528117
2024-11-17 0.058768 0.078732 0.107240 0.152877 0.228277 0.356867 0.617402
2024-11-24 0.053399 0.072921 0.101579 0.149057 0.231057 0.379180 0.704589
2024-12-01 0.047878 0.066310 0.093928 0.140880 0.224771 0.383293 0.755139
2024-12-08 0.044907 0.063218 0.091320 0.140575 0.232244 0.415320 0.882077
2024-12-15 0.043112 0.061735 0.091046 0.144119 0.247379 0.466758 1.083027
2024-12-22 0.040081 0.058048 0.086805 0.140036 0.246812 0.483747 1.198223
2024-12-29 0.038935 0.057267 0.087295 0.144608 0.264646 0.548332 1.500275
2025-01-05 0.036594 0.054433 0.084149 0.142168 0.267697 0.579130 1.718116
2025-01-12 0.034961 0.052659 0.082705 0.142897 0.278089 0.633270 2.077440
2025-01-19 0.032810 0.049862 0.079204 0.139086 0.277313 0.656362 2.330387
2025-01-26 0.031978 0.049255 0.079600 0.143314 0.296789 0.747427 3.033457
2025-02-02 0.031070 0.048440 0.079523 0.146517 0.314471 0.841269 3.922904
2025-02-09 0.029565 0.046463 0.077074 0.144211 0.317129 0.884862 4.570925
2025-02-16 0.028042 0.044360 0.074226 0.140692 0.315841 0.914037 5.180834
2025-02-23 0.026171 0.041534 0.069789 0.133120 0.301889 0.889710 5.289698
2025-03-02 0.025246 0.040380 0.068558 0.132840 0.309017 0.953974 6.437262
2025-03-09 0.024760 0.040003 0.068834 0.136128 0.327510 1.076936 8.738428
2025-03-16 0.023588 0.038285 0.066287 0.132342 0.323492 1.096599 9.779787